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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$898K 0.32%
3,342
+10
+0.3% +$2.5K
AME icon
77
Ametek
AME
$58.1B
$890K 0.32%
6,024
-83
-1% -$13K
INFY icon
78
Infosys
INFY
$51B
$887K 0.32%
51,856
+447
+0.9% +$7.63K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$884K 0.32%
2,523
-12
-0.5% -$4.26K
FJAN icon
80
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$879K 0.32%
24,075
-3,725
-13% -$139K
AMZN icon
81
Amazon
AMZN
$2.99T
$867K 0.31%
6,823
-340
-5% -$45.6K
TXN icon
82
Texas Instruments
TXN
$259B
$842K 0.3%
5,294
-76
-1% -$13K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$830K 0.3%
2,764
-42
-1% -$12.7K
GNTX icon
84
Gentex
GNTX
$5.03B
$827K 0.3%
25,408
+544
+2% +$17.4K
RRC icon
85
Range Resources
RRC
$9.39B
$826K 0.3%
25,498
-499
-2% -$15.6K
TER icon
86
Teradyne
TER
$58.1B
$819K 0.3%
8,155
+49
+0.6% +$5.17K
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$801K 0.29%
5,300
-30
-0.6% -$4.84K
IEX icon
88
IDEX
IEX
$17.2B
$798K 0.29%
3,836
-36
-0.9% -$7.81K
HSY icon
89
Hershey
HSY
$36.5B
$792K 0.29%
3,960
+53
+1% +$11.9K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$791K 0.29%
20,161
-981
-5% -$40K
CNI icon
91
Canadian National Railway
CNI
$75.6B
$784K 0.28%
7,233
-21
-0.3% -$2.41K
ELS icon
92
Equity Lifestyle Properties
ELS
$12.5B
$778K 0.28%
12,207
+64
+0.5% +$4.32K
HD icon
93
Home Depot
HD
$349B
$773K 0.28%
2,559
+95
+4% +$30.6K
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$750K 0.27%
7,612
-162
-2% -$17.2K
PAM icon
95
Pampa Energía
PAM
$4.43B
$745K 0.27%
19,941
-88
-0.4% -$3.75K
NDSN icon
96
Nordson
NDSN
$17.2B
$731K 0.26%
3,274
+14
+0.4% +$3.35K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.5B
$725K 0.26%
15,915
+124
+0.8% +$5.91K
NDAQ icon
98
Nasdaq
NDAQ
$53.5B
$724K 0.26%
14,910
+17
+0.1% +$861
NSC icon
99
Norfolk Southern
NSC
$75.4B
$721K 0.26%
3,662
+48
+1% +$10.4K
PAYC icon
100
Paycom
PAYC
$9.52B
$717K 0.26%
2,765
+1
+0% +$305
2 3
4
5 6

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.